QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.14%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
1176
Teucrium Wheat Fund
WEAT
$113M
– –
-31,447
WGS icon
1177
GeneDx Holdings
WGS
$3.71B
– –
-7,032
WIX icon
1178
WIX.com
WIX
$5.66B
– –
-8,309
WLDN icon
1179
Willdan Group
WLDN
$1.55B
– –
-7,468
WLY icon
1180
John Wiley & Sons Class A
WLY
$1.61B
– –
-7,525
WM icon
1181
Waste Management
WM
$89.2B
– –
-5,018
WOLF icon
1182
Wolfspeed
WOLF
$448M
– –
-118,057
WOOF icon
1183
Petco
WOOF
$790M
– –
-99,180
WOR icon
1184
Worthington Enterprises
WOR
$2.55B
– –
-8,421
WRBY icon
1185
Warby Parker
WRBY
$2.63B
– –
-13,670
WRLD icon
1186
World Acceptance Corp
WRLD
$709M
– –
-2,739
WSFS icon
1187
WSFS Financial
WSFS
$3.03B
– –
-4,931
WU icon
1188
Western Union
WU
$2.97B
– –
-139,214
WTW icon
1189
Willis Towers Watson
WTW
$31.7B
– –
-1,273
WWD icon
1190
Woodward
WWD
$18.2B
– –
-2,491
XES icon
1191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$256M
– –
-6,534
XHB icon
1192
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
– –
-3,579
XLB icon
1193
State Street Materials Select Sector SPDR ETF
XLB
$5.45B
– –
-2,308,606
XLE icon
1194
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
– –
-675,790
XLC icon
1195
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
– –
-2,382
XLF icon
1196
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-481,012
XLI icon
1197
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
– –
-46,401
XLP icon
1198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-152,533
XLRE icon
1199
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-501,575
XLU icon
1200
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-253,396
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